KNUSLA JAKT OG FRITID AS

1390 VOLLEN

Finances

Return on Equity

129,02 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	556 000	529 000	22 000
Net Income	449 000	421 000	451 000	11 000
Total Assets	706 000	713 000	331 000	62 000
Total Equity	348 000	−101 000	−521 000	−972 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	556 000	529 000	22 000
Expenditure	411 000	253 000	115 000	11 000
Operating Profit	−207 000	303 000	413 000	11 000
Financial Income	673 000	124 000	37 000	0
Financial Costs	16 000	6 000	0	0
Financial Balance	657 000	118 000	37 000	0
Earnings Before Tax	449 000	421 000	451 000	11 000
Tax	0	0	0	0
Net Income	449 000	421 000	451 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	598 000	60 000	60 000
Total Current Assets	120 000	115 000	271 000	2 000
Total Assets	706 000	713 000	331 000	62 000
Total Retained Equity	244 000	−205 000	−625 000	−1 076 000
Total Equity	348 000	−101 000	−521 000	−972 000
Total Long-Term Debt	287 000	774 000	836 000	366 000
Total Current Debt	70 000	40 000	17 000	667 000
Total Equity and Debt	706 000	713 000	331 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	556 000	529 000	0
Other Income	0	0	0	22 000
Revenue	204 000	556 000	529 000	22 000
Cost of Goods Sold	57 000	62 000	85 000	0
Salary Costs	2 000	0	0	0
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	411 000	253 000	115 000	11 000
Operating Profit	−207 000	303 000	413 000	11 000
Financial Income	673 000	124 000	37 000	0
Financial Costs	16 000	6 000	0	0
Financial Balance	657 000	118 000	37 000	0
Dividends	0	0	0	0
Net Income	449 000	421 000	451 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	236 000	0	0
Total Tangible Assets	224 000	236 000	0	0
Total Fiancial Fixed Assets	363 000	363 000	60 000	60 000
Total Fixed Assets	586 000	598 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	21 000	216 000	2 000
Total Current Assets	120 000	115 000	271 000	2 000
Total Assets	706 000	713 000	331 000	62 000
Total Equity	348 000	−101 000	−521 000	−972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	774 000	836 000	366 000
Creditors	70 000	20 000	14 000	14 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	651 000
Total Current Debt	70 000	40 000	17 000	667 000
Total Equity and Debt	706 000	713 000	331 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,02 %	−416,83 %	−86,56 %	−1,13 %
Debt-to-Equity Ratio	0,82	−7,66	−1,6	−0,38
Operating Profit Margin	−101,47 %	54,5 %	78,07 %	50 %
Current Ratio	1,71	2,88	15,94	0
Quick Ratio	1,71	2,88	15,94	0
Equity Ratio	0,49	−0,14	−1,57	−15,68
Gross Profit Margin	72,06 %	88,85 %	83,93 %	100 %